VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$5.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.88M

Top Sells

1
+$29.9M
2
+$18.9M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXO icon
426
First Trust Nasdaq Bank ETF
FTXO
$290M
– –
-10,500
FXH icon
427
First Trust Health Care AlphaDEX Fund
FXH
$961M
– –
-13,564
FXL icon
428
First Trust Technology AlphaDEX Fund
FXL
$1.4B
– –
-1,830
FYX icon
429
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
– –
-11,087
GBTC icon
430
Grayscale Bitcoin Trust
GBTC
$27.9B
– –
-3,711
GRID icon
431
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.5B
– –
-4,572
GS icon
432
Goldman Sachs
GS
$279B
– –
-546
GSST icon
433
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.36B
– –
-9,443
GSY icon
434
Invesco Ultra Short Duration ETF
GSY
$3.28B
– –
-81,241
HEFA icon
435
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
– –
-375,642
HGER icon
436
Harbor Commodity All-Weather Strategy ETF
HGER
$1.84B
– –
-76,169
HSCZ icon
437
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$184M
– –
-71,916
HSY icon
438
Hershey
HSY
$47B
– –
-2,026
HYLS icon
439
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-13,744
IAU icon
440
iShares Gold Trust
IAU
$78.7B
– –
-4,775
IYJ icon
441
iShares US Industrials ETF
IYJ
$2.14B
– –
-4,958
JANW icon
442
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$321M
– –
-28,591
JMST icon
443
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
– –
-44,089
JPEM icon
444
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
– –
-4,503
JPIE icon
445
JPMorgan Income ETF
JPIE
$7.73B
– –
-12,512
JPST icon
446
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
– –
-45,764
JPUS
447
JPMorgan Diversified Return US Equity ETF
JPUS
$415M
– –
-1,916
KAPR icon
448
Innovator US Small Cap Power Buffer ETF April
KAPR
$158M
– –
-10,396
KNG icon
449
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.57B
– –
-25,255
KOCT icon
450
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
– –
-22,079
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